Talaad Thai Leasehold Property Fund Cash Flow Conversion Efficiency
Talaad Thai Leasehold Property Fund cash flow conversion efficiency. Based on the latest financial reports, Talaad Thai Leasehold Property Fund (TTLPF) has a cash flow conversion efficiency ratio of 0.039x as of June 2024. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (฿77.36 Million ≈ $2.41 Million USD) by net assets (฿1.97 Billion ≈ $61.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Talaad Thai Leasehold Property Fund (2013–2023)
Cash flow conversion efficiency of Talaad Thai Leasehold Property Fund from 2013 to 2023. This chart illustrates how Talaad Thai Leasehold Property Fund's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Talaad Thai Leasehold Property Fund stock price today for real-time trading data and today's change.
Talaad Thai Leasehold Property Fund Cash Flow Conversion Ratio Explained
Talaad Thai Leasehold Property Fund cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Talaad Thai Leasehold Property Fund Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Talaad Thai Leasehold Property Fund ranked by their cash flow conversion efficiency. Also see Talaad Thai Leasehold Property Fund stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Seacoast Bancorp
NASDAQ:FSEA
|
0.010x |
|
Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN
|
0.354x |
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
-0.023x |
|
Macroblock
TWO:3527
|
-0.014x |
|
Cross Timbers Royalty Trust
NYSE:CRT
|
1.984x |
|
Quartiers Properties AB (publ)
ST:QUART-PREF
|
0.048x |
|
SANU GOLD CORP.
F:L73
|
-0.112x |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
0.057x |
Annual Cash Flow Conversion Efficiency for Talaad Thai Leasehold Property Fund (2013–2023)
The table below shows the annual cash flow conversion efficiency of Talaad Thai Leasehold Property Fund from 2013 to 2023. Review TTLPF FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿2.05 Billion ≈ $63.89 Million |
฿278.64 Million ≈ $8.68 Million |
0.136x | +13.28% |
| 2022-12-31 | ฿2.10 Billion ≈ $65.40 Million |
฿251.77 Million ≈ $7.85 Million |
0.120x | -11.18% |
| 2021-12-31 | ฿2.10 Billion ≈ $65.47 Million |
฿283.80 Million ≈ $8.85 Million |
0.135x | -5.68% |
| 2020-12-31 | ฿2.11 Billion ≈ $65.81 Million |
฿302.47 Million ≈ $9.43 Million |
0.143x | -4.69% |
| 2019-12-31 | ฿2.16 Billion ≈ $67.45 Million |
฿325.26 Million ≈ $10.14 Million |
0.150x | -79.08% |
| 2018-12-31 | ฿522.70 Million ≈ $16.29 Million |
฿375.56 Million ≈ $11.71 Million |
0.719x | -73.70% |
| 2017-12-31 | ฿432.74 Million ≈ $13.49 Million |
฿1.18 Billion ≈ $36.86 Million |
2.732x | +41.76% |
| 2016-12-31 | ฿467.86 Million ≈ $14.58 Million |
฿901.83 Million ≈ $28.11 Million |
1.928x | +442.93% |
| 2015-12-31 | ฿2.01 Billion ≈ $62.64 Million |
฿713.48 Million ≈ $22.24 Million |
0.355x | +163.70% |
| 2014-12-31 | ฿2.10 Billion ≈ $65.47 Million |
฿282.80 Million ≈ $8.81 Million |
0.135x | -5.66% |
| 2013-12-31 | ฿2.11 Billion ≈ $65.80 Million |
฿301.25 Million ≈ $9.39 Million |
0.143x | -- |
About Talaad Thai Leasehold Property Fund
Talaad Thai Leasehold Property Fund specializes in real estate investments. The fund seeks to invest in retail property.